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BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
+$23.9M
Cap. Flow
-$135M
Cap. Flow %
-1.98%
Top 10 Hldgs %
33.49%
Holding
549
New
13
Increased
179
Reduced
257
Closed
22

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$32.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.6M
3
TECH icon
Bio-Techne
TECH
+$11.7M
4
TRP icon
TC Energy
TRP
+$10.8M
5
GEV icon
GE Vernova
GEV
+$9.93M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$45.5M
2
FISV
Fiserv Inc
FISV
+$27M
3
BA icon
Boeing
BA
+$25M
4
ALC icon
Alcon
ALC
+$24.7M
5
RRC icon
Range Resources
RRC
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 13%
3 Healthcare 12.75%
4 Industrials 11.82%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$139B
$8.72M 0.13%
18,034
-472
-3% -$226K
CNI icon
127
Canadian National Railway
CNI
$75.7B
$8.51M 0.13%
86,092
-1,362
-2% -$131K
GS icon
128
Goldman Sachs
GS
$301B
$8.39M 0.12%
9,548
-135
-1% -$110K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.39M 0.12%
115,660
+4,768
+4% +$347K
SPGI icon
130
S&P Global
SPGI
$121B
$8.33M 0.12%
15,934
-1,536
-9% -$760K
NEE icon
131
NextEra Energy
NEE
$177B
$8.26M 0.12%
102,888
+363
+0.4% +$30.1K
DHI icon
132
D.R. Horton
DHI
$41B
$8.23M 0.12%
57,129
-2,190
-4% -$333K
NOW icon
133
ServiceNow
NOW
$132B
$8.06M 0.12%
52,625
-83,390
-61% -$14.3M
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.05M 0.12%
149,785
+8,369
+6% +$455K
MMM icon
135
3M
MMM
$93.9B
$8.04M 0.12%
50,237
-603
-1% -$98.6K
GEHC icon
136
GE HealthCare
GEHC
$32.9B
$8.02M 0.12%
97,825
-6,240
-6% -$486K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7.86M 0.12%
37,117
-1,370
-4% -$287K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$50B
$7.84M 0.12%
36,984
-332
-0.9% -$69.6K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.9M 0.1%
77,136
-2,610
-3% -$231K
EPD icon
140
Enterprise Products Partners
EPD
$82.2B
$6.85M 0.1%
213,660
– –
FISV
141
Fiserv Inc
FISV
$27.8B
$6.24M 0.09%
92,833
-323,051
-78% -$27M
QCOM icon
142
Qualcomm
QCOM
$170B
$6.18M 0.09%
36,132
-1,444
-4% -$248K
WFC icon
143
Wells Fargo
WFC
$265B
$5.98M 0.09%
64,171
-310
-0.5% -$26.9K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.94M 0.09%
88,322
-6,540
-7% -$439K
APD icon
145
Air Products & Chemicals
APD
$68.6B
$5.91M 0.09%
23,925
-1,073
-4% -$272K
EQT icon
146
EQT Corp
EQT
$33.8B
$5.77M 0.08%
107,715
+1,879
+2% +$106K
NSC icon
147
Norfolk Southern
NSC
$75B
$5.76M 0.08%
19,949
+3
+0% +$868
VRT icon
148
Vertiv
VRT
$104B
$5.63M 0.08%
34,768
-665
-2% -$115K
WM icon
149
Waste Management
WM
$90.6B
$5.63M 0.08%
25,628
+424
+2% +$90.4K
IAU icon
150
iShares Gold Trust
IAU
$65.1B
$5.47M 0.08%
67,431
+576
+0.9% +$45K
4 5
6
7 8

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HI
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TCM
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GT
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CG
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EWM
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EC
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Bradley Foster & Sargent's Q4 2025 Portfolio in Review

As of Q4 2025, Bradley Foster & Sargent held 549 positions worth $6.81B, up 0.35% from $6.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bradley Foster & Sargent's Q4 2025 filing shows 13 new, 179 increased, 257 reduced and 22 closed positions. Its largest new stake was Samsara: 54,495 shares worth $1.93M. The largest sale was Intercontinental Exchange, an estimated $45.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Bradley Foster & Sargent's largest Q4 2025 buy was Samsara: 54,495 shares worth $1.93M.
  • Bradley Foster & Sargent added most to Synopsys in Q4 2025, an estimated $32.4M increase.
  • Bradley Foster & Sargent's biggest Q4 2025 reduction was Intercontinental Exchange, cutting an estimated $45.5M.
  • Bradley Foster & Sargent fully exited The Mosaic Company in Q4 2025, selling an estimated $3.48M.
  • Bradley Foster & Sargent's ten largest holdings make up 33% of its $6.81B portfolio in Q4 2025.
  • Bradley Foster & Sargent opened 13 new positions and closed 22 in Q4 2025.
  • Bradley Foster & Sargent's portfolio value rose 0.35% quarter-over-quarter to $6.81B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2025, filed 12 Feb 2026.